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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$37.1M
Cap. Flow
+$50.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
30.95%
Holding
1,929
New
146
Increased
644
Reduced
384
Closed
210

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.03M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.85M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.15M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.04%
3 Industrials 4.4%
4 Healthcare 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
51
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.46M 0.37%
30,755
+856
+3% +$41.5K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.44M 0.36%
8,100
+1,565
+24% +$266K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.31M 0.33%
5,874
-769
-12% -$170K
UNH icon
54
UnitedHealth
UNH
$377B
$1.3M 0.33%
2,557
+1,032
+68% +$498K
UNP icon
55
Union Pacific
UNP
$173B
$1.28M 0.33%
4,692
+1,047
+29% +$264K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.27M 0.32%
18,816
+19
+0.1% +$1.29K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.32%
5,680
+1,232
+28% +$308K
AVGO icon
58
Broadcom
AVGO
$1.87T
$1.25M 0.32%
19,860
+9,020
+83% +$536K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.22M 0.31%
21,813
+1,796
+9% +$101K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.22M 0.31%
48,929
+11,290
+30% +$286K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19B
$1.18M 0.3%
18,816
+13,533
+256% +$851K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.17M 0.3%
2,585
+268
+12% +$119K
TXN icon
63
Texas Instruments
TXN
$246B
$1.14M 0.29%
6,188
+962
+18% +$170K
USB icon
64
US Bancorp
USB
$99.6B
$1.11M 0.28%
20,816
-113
-0.5% -$6.49K
ZBRA icon
65
Zebra Technologies
ZBRA
$13.9B
$1.06M 0.27%
2,558
+1,228
+92% +$564K
KO icon
66
Coca-Cola
KO
$374B
$1.03M 0.26%
16,619
+4,838
+41% +$294K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$1.02M 0.26%
21,685
+7,556
+53% +$364K
TSLA icon
68
Tesla
TSLA
$1.27T
$1.01M 0.26%
2,826
+408
+17% +$127K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$997K 0.25%
8,044
+261
+3% +$32.7K
ABBV icon
70
AbbVie
ABBV
$433B
$987K 0.25%
6,087
+3,327
+121% +$483K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$986K 0.25%
13,309
+2,268
+21% +$166K
MRSH
72
Marsh
MRSH
$92B
$986K 0.25%
5,782
+2,847
+97% +$449K
PG icon
73
Procter & Gamble
PG
$338B
$975K 0.25%
6,383
+355
+6% +$55.5K
CVX icon
74
Chevron
CVX
$385B
$974K 0.25%
5,989
+1,491
+33% +$214K
LLY icon
75
Eli Lilly
LLY
$1,000B
$970K 0.25%
3,385
+974
+40% +$251K
1 2
3
4 5

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SSM
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PHAM
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ATC
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SGI
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EverSource Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, EverSource Wealth Advisors held 1,929 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EverSource Wealth Advisors deployed $50.2M of net new capital in Q1 2022, opening 146 new positions and adding to 644 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 74,982 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.49M trimmed.

  • EverSource Wealth Advisors's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 74,982 shares worth $2M.
  • EverSource Wealth Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2022, an estimated $6.03M increase.
  • EverSource Wealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.49M.
  • EverSource Wealth Advisors fully exited US Diversified Real Estate ETF in Q1 2022, selling an estimated $454K.
  • EverSource Wealth Advisors's ten largest holdings make up 31% of its $394M portfolio in Q1 2022.
  • EverSource Wealth Advisors opened 146 new positions and closed 210 in Q1 2022.
  • EverSource Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $394M.

Based on EverSource Wealth Advisors's 13F filing for Q1 2022, filed 25 May 2022.